Property, Plant & Equipment
1,634 GBP2024-05-31
2,178 GBP2023-05-31
Debtors
2,612,942 GBP2024-05-31
1,352,623 GBP2023-05-31
Cash at bank and in hand
505,535 GBP2024-05-31
920,289 GBP2023-05-31
Current Assets
3,118,477 GBP2024-05-31
2,272,912 GBP2023-05-31
Net Current Assets/Liabilities
1,755,923 GBP2024-05-31
1,405,686 GBP2023-05-31
Total Assets Less Current Liabilities
1,757,557 GBP2024-05-31
1,407,864 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,644 GBP2024-05-31
-30,596 GBP2023-05-31
Net Assets/Liabilities
1,736,913 GBP2024-05-31
1,377,268 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,264 GBP2024-05-31
4,264 GBP2023-05-31
Computers
4,080 GBP2024-05-31
4,080 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,344 GBP2024-05-31
8,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,117 GBP2024-05-31
2,735 GBP2023-05-31
Computers
3,593 GBP2024-05-31
3,431 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,710 GBP2024-05-31
6,166 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-06-01 ~ 2024-05-31
Computers
162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2024-05-31
1,529 GBP2023-05-31
Computers
487 GBP2024-05-31
649 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,681 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,612,942 GBP2024-05-31
1,320,942 GBP2023-05-31
Debtors
Amounts falling due within one year
2,612,942 GBP2024-05-31
1,352,623 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,955 GBP2024-05-31
35,772 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,023,505 GBP2024-05-31
593,358 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
115,673 GBP2024-05-31
85,852 GBP2023-05-31
Other Creditors
Amounts falling due within one year
187,221 GBP2024-05-31
150,244 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-05-31
2,000 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,644 GBP2024-05-31
30,596 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31